Dodge & Cox Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-5.6113.1316.09-8.0111.69
    Category Average-2.347.6315.04-7.8211.40
    Assets for Each Yr*175.04185.01217.31188.45205.67
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.69 8.75 4.85

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $205,672 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 34.84 0.52 Very Low
    International Stock 3.0 28.09 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.15 0.45 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.48
    Alphabet Inc Class C* Technology 11.17 1.19
    Occidental Petroleum Corp* Energy -28.43 1.01
    HP Inc* Technology -11.39 0.90
    Goldman Sachs Group Inc* Financial Services 18.44 0.86
    MetLife Inc* Financial Services 11.76 0.84
    United Technologies Corp* Industrials 17.98 0.78
    Bank of New York Mellon Corp* Financial Services -11.00 0.73
    Apache Corp* Energy -18.32 0.59
    UnitedHealth Group Inc* Healthcare -6.62 0.57
    Baker Hughes, a GE Co Class A* Energy -0.37 0.53
    Juniper Networks Inc* Technology -12.82 0.48
    DISH Network Corp Class A* Communication Services 24.31 0.43
    Zayo Group Holdings Inc* Technology 48.29 0.32
    Akzo Nobel NV* Basic Materials 19.63 0.31
    Aegon NV* Financial Services -9.44 0.31
    Molson Coors Brewing Co B* Consumer Defensive -9.38 0.29
    Qurate Retail Inc Class A* Consumer Cyclical -42.01 0.28
    Halliburton Co* Energy -31.98 0.25
    Sprint Corp Registered Shs Serie* Communication Services 15.81 0.24

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Dodge & Cox Income 0.42 --
    Dodge & Cox Global Bond 0.45 --
    Dodge & Cox Stock 0.52 --
    Dodge & Cox Balanced 0.53 --
    Dodge & Cox Global Stock 0.62 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Dodge & Cox International St 0.63 --
    Dodge & Cox Global Stock 0.62 --
    Dodge & Cox Balanced 0.53 --
    Dodge & Cox Stock 0.52 --
    Dodge & Cox Global Bond 0.45 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 14.10
    Dodge & Cox Balanced Dana M. Emery 13.70
    Dodge & Cox Stock C. Bryan Cameron 13.10
    Dodge & Cox Internat C. Bryan Cameron 11.50
    Dodge & Cox Global S Lily S. Beischer 9.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.70
    Dodge & Cox Global S Lily S. Beischer 9.90
    Dodge & Cox Internat C. Bryan Cameron 11.50
    Dodge & Cox Stock C. Bryan Cameron 13.10
    Dodge & Cox Balanced Dana M. Emery 13.70